John J. Zillmer
Deloitte & Touche LLP
898
278,390
Market Capitalization2
13.57B
Enterprise Value
19.18B
Enterprise Value/EBITDA(ttm)
14.29
Price to Earnings Ratio(ttm)
22.99
Price to Sales(ttm)
0.61
Price to Book(mrq)
3.56
Price to Cash(ytd)
11.63
Gross Margin(ttm)
8.31%
Operating Margin(ttm)
2.68%
Profit Margin(ttm)
1.68%
Return on Equity(ttm)
16.15%
Return on Invested Capital(ttm)
3.50%
Return on Assets(ttm)
3.75%
Revenue(ttm)
19.41B
Revenue Per Share(ttm)
73.83
Gross Profit(ttm)
1.63B
EBITDA(ttm)3
1.34B
Net Income Available to Common(ttm)
357.03M
Diluted EPS(ttm)
1.19
Beta (5Y Monthly)
1.06
52-Week Change
29.69%
S&P 500 52-Week Change
27.13%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
262.95M
Dividend Yield
1.10%
Float4
255.50M
% Held by Insiders
2.79%
% Held by Institutions
--
Total Cash(mrq)
475.72M
Total Cash Per Share(mrq)
1.81
Total Debt(mrq)
6.09B
Total Debt/Equity(mrq)
194.73%
Current Ratio(mrq)
1.27%
Quick Ratio(mrq)
1.13%
Book Value Per Share(mrq)
12.21
Operating Cash Flow Per Share(ytd)
-2.94
Free Cash Flow(ytd)
-902.23M
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.